CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 18,528 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 21,479 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 23,596 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 25,688 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 28,718 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 32,436 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 307,620 Value ($000) $4,823 Avg Close — Range —
Q3 2015
Shares 414,412 Value ($000) $4,368 Avg Close — Range —
Q2 2015
Shares 355,279 Value ($000) $8,960 Avg Close — Range —
Q1 2015
Shares 267,065 Value ($000) $7,443 Avg Close — Range —
Q4 2014
Shares 279,850 Value ($000) $5,107 Avg Close — Range —
Q3 2014
Shares 253,445 Value ($000) $3,285 Avg Close — Range —
Q2 2014
Shares 215,572 Value ($000) $3,518 Avg Close — Range —
Q1 2014
Shares 238,364 Value ($000) $4,212 Avg Close — Range —
Q4 2013
Shares 195,848 Value ($000) $4,742 Avg Close — Range —
Q3 2013
Shares 160,060 Value ($000) $5,671 Avg Close — Range —
Q2 2013
Shares 192,717 Value ($000) $3,008 Avg Close — Range —